(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.71%140.6万 | -75.71%140.6万 | 396.40%578.8万 | 396.40%578.8万 | -62.78%116.6万 | -62.78%116.6万 | 15.01%313.3万 | 15.01%313.3万 | -76.30%272.4万 | -76.30%272.4万 |
-现金和现金等价物 | -75.71%140.6万 | -75.71%140.6万 | 396.40%578.8万 | 396.40%578.8万 | -62.78%116.6万 | -62.78%116.6万 | 15.01%313.3万 | 15.01%313.3万 | -76.30%272.4万 | -76.30%272.4万 |
应收款项 | 3.15%55.6万 | 3.15%55.6万 | -58.31%53.9万 | -58.31%53.9万 | 289.46%129.3万 | 289.46%129.3万 | -71.03%33.2万 | -71.03%33.2万 | -67.06%114.6万 | -67.06%114.6万 |
-应收账款 | 4.12%55.6万 | 4.12%55.6万 | -58.57%53.4万 | -58.57%53.4万 | 304.08%128.9万 | 304.08%128.9万 | -40.71%31.9万 | -40.71%31.9万 | -83.49%53.8万 | -83.49%53.8万 |
-其他应收款 | ---- | ---- | 25.00%5,000 | 25.00%5,000 | -69.23%4,000 | -69.23%4,000 | -97.86%1.3万 | -97.86%1.3万 | 176.36%60.8万 | 176.36%60.8万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.4万 | --35.4万 |
流动资产合计 | -68.99%196.2万 | -68.99%196.2万 | 157.30%632.7万 | 157.30%632.7万 | -29.03%245.9万 | -29.03%245.9万 | -17.97%346.5万 | -17.97%346.5万 | -71.79%422.4万 | -71.79%422.4万 |
非流动资产 | ||||||||||
固定资产净额 | -96.90%1万 | -96.90%1万 | -42.93%32.3万 | -42.93%32.3万 | -21.39%56.6万 | -21.39%56.6万 | -76.26%72万 | -76.26%72万 | -44.63%303.3万 | -44.63%303.3万 |
-固定资产 | -43.41%100万 | -43.41%100万 | 4.12%176.7万 | 4.12%176.7万 | 14.82%169.7万 | 14.82%169.7万 | -66.76%147.8万 | -66.76%147.8万 | -45.25%444.6万 | -45.25%444.6万 |
-累计折旧 | 31.44%-99万 | 31.44%-99万 | -27.67%-144.4万 | -27.67%-144.4万 | -49.21%-113.1万 | -49.21%-113.1万 | 46.36%-75.8万 | 46.36%-75.8万 | 46.52%-141.3万 | 46.52%-141.3万 |
投资物业 | 262.65%6,986.8万 | 262.65%6,986.8万 | -17.71%1,926.6万 | -17.71%1,926.6万 | 3.58%2,341.2万 | 3.58%2,341.2万 | 11.86%2,260.2万 | 11.86%2,260.2万 | 30.29%2,020.6万 | 30.29%2,020.6万 |
投资和预付款 | ---- | ---- | -47.50%2.1万 | -47.50%2.1万 | -31.03%4万 | -31.03%4万 | -19.44%5.8万 | -19.44%5.8万 | --7.2万 | --7.2万 |
-长期股权投资 | ---- | ---- | -47.50%2.1万 | -47.50%2.1万 | -31.03%4万 | -31.03%4万 | -19.44%5.8万 | -19.44%5.8万 | --7.2万 | --7.2万 |
长期应收款 | 7.21%110.1万 | 7.21%110.1万 | -2.75%102.7万 | -2.75%102.7万 | --105.6万 | --105.6万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 243.94%7,097.9万 | 243.94%7,097.9万 | -17.70%2,063.7万 | -17.70%2,063.7万 | 7.25%2,507.4万 | 7.25%2,507.4万 | 0.30%2,338万 | 0.30%2,338万 | 4.09%2,331.1万 | 4.09%2,331.1万 |
总资产 | 170.51%7,294.1万 | 170.51%7,294.1万 | -2.07%2,696.4万 | -2.07%2,696.4万 | 2.56%2,753.3万 | 2.56%2,753.3万 | -2.51%2,684.5万 | -2.51%2,684.5万 | -26.31%2,753.5万 | -26.31%2,753.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 3,651.82%514万 | 3,651.82%514万 | 3.79%13.7万 | 3.79%13.7万 | -78.85%13.2万 | -78.85%13.2万 | --62.4万 | --62.4万 |
-短期借款 | ---- | ---- | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | 2.19%14万 | 2.19%14万 | 3.79%13.7万 | 3.79%13.7万 | -78.85%13.2万 | -78.85%13.2万 | --62.4万 | --62.4万 |
应付款项 | 33.86%93.3万 | 33.86%93.3万 | -23.91%69.7万 | -23.91%69.7万 | 90.04%91.6万 | 90.04%91.6万 | -6.77%48.2万 | -6.77%48.2万 | -73.65%51.7万 | -73.65%51.7万 |
-应付账款 | 66.73%93.2万 | 66.73%93.2万 | -28.52%55.9万 | -28.52%55.9万 | 94.04%78.2万 | 94.04%78.2万 | -8.41%40.3万 | -8.41%40.3万 | -73.56%44万 | -73.56%44万 |
-其他应付款 | -99.28%1,000 | -99.28%1,000 | 2.99%13.8万 | 2.99%13.8万 | 69.62%13.4万 | 69.62%13.4万 | 2.60%7.9万 | 2.60%7.9万 | -74.16%7.7万 | -74.16%7.7万 |
养老金及其他退休福利计划 | -88.21%9.5万 | -88.21%9.5万 | 14.98%80.6万 | 14.98%80.6万 | 79.74%70.1万 | 79.74%70.1万 | 16.42%39万 | 16.42%39万 | -28.57%33.5万 | -28.57%33.5万 |
递延负债 | 721.67%49.3万 | 721.67%49.3万 | -78.02%6万 | -78.02%6万 | -31.06%27.3万 | -31.06%27.3万 | --39.6万 | --39.6万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.33%8.2万 | -45.33%8.2万 |
流动负债总额 | -77.31%152.1万 | -77.31%152.1万 | 230.69%670.3万 | 230.69%670.3万 | 44.79%202.7万 | 44.79%202.7万 | -10.14%140万 | -10.14%140万 | -61.84%155.8万 | -61.84%155.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -42.55%18.9万 | -42.55%18.9万 | -29.09%32.9万 | -29.09%32.9万 | -72.69%46.4万 | -72.69%46.4万 | --169.9万 | --169.9万 |
-长期租赁负债 | ---- | ---- | -42.55%18.9万 | -42.55%18.9万 | -29.09%32.9万 | -29.09%32.9万 | -72.69%46.4万 | -72.69%46.4万 | --169.9万 | --169.9万 |
员工福利 | -81.13%2万 | -81.13%2万 | 324.00%10.6万 | 324.00%10.6万 | -78.07%2.5万 | -78.07%2.5万 | 18.75%11.4万 | 18.75%11.4万 | 14.29%9.6万 | 14.29%9.6万 |
递延负债 | -22.16%133.1万 | -22.16%133.1万 | -34.03%171万 | -34.03%171万 | -9.69%259.2万 | -9.69%259.2万 | 20.94%287万 | 20.94%287万 | 75.65%237.3万 | 75.65%237.3万 |
非流动负债总额 | -32.62%135.1万 | -32.62%135.1万 | -31.94%200.5万 | -31.94%200.5万 | -14.56%294.6万 | -14.56%294.6万 | -17.27%344.8万 | -17.27%344.8万 | 134.68%416.8万 | 134.68%416.8万 |
负债总额 | -67.02%287.2万 | -67.02%287.2万 | 75.11%870.8万 | 75.11%870.8万 | 2.58%497.3万 | 2.58%497.3万 | -15.33%484.8万 | -15.33%484.8万 | -2.27%572.6万 | -2.27%572.6万 |
所有者权益 | ||||||||||
股本 | 322.29%6,948.8万 | 322.29%6,948.8万 | 0.05%1,645.5万 | 0.05%1,645.5万 | 16.81%1,644.7万 | 16.81%1,644.7万 | 0.00%1,408万 | 0.00%1,408万 | -19.79%1,408万 | -19.79%1,408万 |
-普通股股本 | 322.29%6,948.8万 | 322.29%6,948.8万 | 0.05%1,645.5万 | 0.05%1,645.5万 | 16.81%1,644.7万 | 16.81%1,644.7万 | 0.00%1,408万 | 0.00%1,408万 | -19.79%1,408万 | -19.79%1,408万 |
留存收益 | -70.60%50.8万 | -70.60%50.8万 | -71.39%172.8万 | -71.39%172.8万 | -23.00%604万 | -23.00%604万 | 2.46%784.4万 | 2.46%784.4万 | -44.84%765.6万 | -44.84%765.6万 |
不影响留存收益的损益 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 |
股东权益总额 | 283.81%7,006.9万 | 283.81%7,006.9万 | -19.08%1,825.6万 | -19.08%1,825.6万 | 2.56%2,256万 | 2.56%2,256万 | 0.86%2,199.7万 | 0.86%2,199.7万 | -30.78%2,180.9万 | -30.78%2,180.9万 |
总权益 | 283.81%7,006.9万 | 283.81%7,006.9万 | -19.08%1,825.6万 | -19.08%1,825.6万 | 2.56%2,256万 | 2.56%2,256万 | 0.86%2,199.7万 | 0.86%2,199.7万 | -30.78%2,180.9万 | -30.78%2,180.9万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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